What is XHYH?

XHYH tracks a market value-weighted index of USD-denominated corporate bonds from the healthcare sector. Selected bonds are below investment grade with varying maturities.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHYH 1.21% -1.76% -- -- -- -- --
XHYH (NAV) 1.71% -2.39% -- -- -- -- --
Bloomberg US Corporate High Yield Index 1.23% -0.95% -11.08% -9.51% 0.75% 2.41% 4.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XHYH Factset Analytics Insight

XHYH is part of the first suite of high-yield corporate bond ETFs to target specific market sectors. This fund invests in USD-denominated high-yield corporates in the healthcare sector. An issuer is considered if it derives at least 50% of its revenue from ownership, operation, development, construction, management, financing, leasing, or sale of healthcare assets. Eligible bonds must be companies having risk exposure to FX-G10 member countries with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year to maturity. Holdings are initially market value-weighted, with single issuers capped at 25%. The fund is then grouped into large- and small-cap segments based on the initial weights. Issuers in the small-cap segment are capped at 4.85%, and the aggregate weight of issuers on the large-cap portion is capped at 48%. The index rebalances and reconstitutes monthly.

XHYH Summary Data

02/15/22
0.35%
$3.32M
ICE Diversified US Cash Pay High Yield Healthcare Index
Bloomberg US Corporate High Yield Index
Open-Ended Fund

Peers

Bloomberg US Corporate High Yield Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

XHYH Portfolio Data

4.23
--
9.50%
N/A
--

XHYH Index Data

ICE Diversified US Cash Pay High Yield Healthcare Index
Market Value
Market Value
Bloomberg US Corporate High Yield Index

XHYH Portfolio Management

0.35%
--
--
--

XHYH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

XHYH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of XHYH. XHYH is rated a N/A out of 5.

XHYH Tradability

635
$20.46K
300
$9.73K
0.30%
$0.10
-0.04%
1.03% / -1.90%
None
100.00%
50,000
0.01
--
--
0
$33.10
N/A

XHYH Sector/Industry Breakdown

XHYH Segment
Benchmark
41.57% --
21.02% --
19.88% --
3.52% --
3.04% --
3.01% --
2.14% --
1.92% --
1.81% --
1.38% --

XHYH Top 10 Holdings

3.96%
2.41%
2.28%
2.22%
2.15%
2.14%
2.08%
2.01%
2.00%
1.93%
23.17%

XHYH Performance Statistics

0.88
1.19
--
--
--

XHYH Top 5 Countries

XHYH Segment
Benchmark
86.85% --
7.72% --
3.20% --
1.21% --
0.55% --

XHYH Top 5 Currencies

XHYH Segment
Benchmark
86.85% --
7.72% --
3.20% --
1.21% --
0.55% --

XHYH Avg Life Maturity Distribution

4.49%
1.37%
3.61%
19.71%
41.92%
28.13%
--
--
0.77%

XHYH OAS Breakdown

3.45%
16.65%
23.46%
14.45%
9.62%
6.62%
4.82%
4.91%
1.81%
1.73%
12.48%

XHYH Holdings Statistics

5.76 years
4.23
9.50%
4.24
--
--
5.16%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.